Soda Nikka Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	3,314	2,691	2,254	1,909	1,214
Depreciation & Amortization	407	260	212	212	196
Loss (Gain) From Sale of Assets	12	80	-12	1	36
Loss (Gain) From Sale of Investments	-850	-159	-99	-280	-180
Other Operating Activities	-938	-866	-567	-536	-449
Change in Accounts Receivable	4,789	-4,375	-6,097	-2,832	778
Change in Inventory	-128	215	-237	-26	33
Change in Accounts Payable	-3,745	4,997	4,457	1,774	-482
Change in Other Net Operating Assets	433	585	304	230	118
Operating Cash Flow	3,294	3,428	215	452	1,264
Operating Cash Flow Growth	-3.91%	1494.42%	-52.43%	-64.24%	-23.72%
Capital Expenditures	-2,674	-2,503	-772	-143	-255
Cash Acquisitions	-	-	-	-7	-
Sale (Purchase) of Intangibles	-217	-42	-17	-16	-9
Investment in Securities	1,037	237	99	720	-141
Other Investing Activities	14	-	21	40	6
Investing Cash Flow	-1,840	-2,308	-669	594	-399
Short-Term Debt Issued	5	1,520	2,382	99	-
Long-Term Debt Issued	-	40	50	-	-
Total Debt Issued	5	1,560	2,432	99	-
Short-Term Debt Repaid	-2,993	-115	-398	-2,506	-
Long-Term Debt Repaid	-	-40	-24	-	-
Total Debt Repaid	-2,993	-155	-422	-2,506	-
Net Debt Issued (Repaid)	-2,988	1,405	2,010	-2,407	-
Repurchase of Common Stock	-	-248	-	-1,546	-
Common Dividends Paid	-871	-962	-655	-365	-349
Other Financing Activities	-54	-48	-13	-106	-2
Financing Cash Flow	-3,913	147	1,342	-4,424	-351
Foreign Exchange Rate Adjustments	-8	20	27	45	-
Miscellaneous Cash Flow Adjustments	-	-1	-	1	-2
Net Cash Flow	-2,467	1,286	915	-3,332	512
Free Cash Flow	620	925	-557	309	1,009
Free Cash Flow Growth	-32.97%	-	-	-69.38%	-36.62%
Free Cash Flow Margin	0.95%	1.44%	-0.89%	0.56%	1.07%
Free Cash Flow Per Share	27.25	40.52	-24.52	13.30	40.36
Cash Interest Paid	43	32	22	33	38
Cash Income Tax Paid	938	868	576	530	454
Levered Free Cash Flow	-280	335.88	-847.88	155.88	811.63
Unlevered Free Cash Flow	-250.63	357.13	-832.88	172.13	834.75
Change in Working Capital	1,349	1,422	-1,573	-854	447

Source: S&P Global Market Intelligence. Standard template. Financial Sources.